B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$58.2M
3
+$45.4M
4
INVH icon
Invitation Homes
INVH
+$39.2M
5
BILI icon
Bilibili
BILI
+$24M

Top Sells

1
+$123M
2
+$89.9M
3
+$62.8M
4
NTES icon
NetEase
NTES
+$44.6M
5
SUI icon
Sun Communities
SUI
+$30M

Sector Composition

1 Real Estate 30.04%
2 Consumer Discretionary 12.12%
3 Technology 6.96%
4 Financials 5.65%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.17%
75,279
-94
102
$7.51M 0.17%
186,328
-80,947
103
$7.36M 0.17%
118,324
-10,600
104
$7.24M 0.17%
94,203
-25,233
105
$7.24M 0.17%
137,000
-29,800
106
$7.17M 0.16%
39,381
+13,228
107
$7.09M 0.16%
117,802
-103,746
108
$7.08M 0.16%
123,356
-14,024
109
$6.91M 0.16%
103,539
+12,050
110
$6.71M 0.15%
33,418
-33,110
111
$6.67M 0.15%
49,438
+6,788
112
$6.64M 0.15%
152,329
+17,337
113
$6.57M 0.15%
160,694
+562
114
$6.54M 0.15%
58,890
+12,274
115
$6.53M 0.15%
82,000
116
$6.51M 0.15%
134,721
+73,500
117
$6.41M 0.15%
67,967
+32,100
118
$6.36M 0.15%
57,341
-17,473
119
$6.34M 0.15%
1,474,800
120
$6.28M 0.14%
156,976
+1,800
121
$6.26M 0.14%
145,874
-90,331
122
$6.03M 0.14%
422,066
-92,091
123
$5.95M 0.14%
24,435
124
$5.93M 0.14%
92,170
+46,200
125
$5.91M 0.14%
175,382
-45,395
3 4
5
6 7